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Position history for XPONANCE LLC's holdings in ALPHABET INC

XPONANCE LLC holds 1.2M shares of GOOG (ALPHABET INC), worth $342M as of 2026-Q1. The position was increased (+11.0% shares). GOOG represents 2.4% of XPONANCE LLC's portfolio.

Current Value

$342M

Current Shares

1.2M

Total Value Change

+$125.3M

Total Shares Change

+11,041

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+11.0%
$342M2.4%$303.56
59
2025-Q4
Increased
1.1M
+2.4%
$337M2.5%$314.55
54
2025-Q3
Decreased
1M
-0.3%
$255.4M2.0%$244.20
0
2025-Q2
Decreased
1.1M
-9.2%
$186.6M1.6%$177.99
0
2025-Q1
Decreased
1.2M
-0.9%
$181.1M1.8%$155.63
0
2024-Q4
Increased
1.2M
+1.7%
$222.8M2.0%$191.94
53
2024-Q3
Decreased
1.2M
-2.6%
$192.4M1.9%$164.46
0
2024-Q2
Decreased
1.2M
-1.2%
$216.6M2.2%$182.26
0

Other major holders of GOOG: VANGUARD GROUP INC, BlackRock, Inc.

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